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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2014-09-16 GBP-USD - - 100000 0 SHORT 1.62 0 1.6195 0 0 0 0 -250 0 0 0 -250 02:09:07 00:00:00 04:23:16 00:00:00 00:00:00
2014-09-16 EUR-GBP - - 100000 0 LONG 0.8 0 0.8005 0 0 0 0 0 0 0 0 0 01:53:24 00:00:00 04:24:14 00:00:00 00:00:00
2014-09-16 USD-JPY - - 100000 0 LONG 107.3 0 107.07 0 0 0 0 -230 0 0 0 -230 11:59:12 00:00:00 07:24:40 00:00:00 00:00:00
2014-09-16 GBP-USD - - 100000 0 LONG 1.62 0 1.6213 0 1.6238 0 0 180 250 0 0 430 01:41:15 00:00:00 07:25:20 10:45:50 00:00:00
2014-09-15 USD-JPY - - 100000 0 LONG 107.27 0 107.04 0 0 0 0 -230 0 0 0 -230 11:38:55 00:00:00 07:24:40 00:00:00 00:00:00
2014-09-12 GBP-USD - - 100000 0 SHORT 1.62 0 1.6247 0 0 0 0 -220 0 0 0 -220 05:27:10 00:00:00 06:39:08 00:00:00 00:00:00
2014-09-11 EUR-USD - - 100000 0 LONG 1.29 0 1.2938 0 1.295 0 0 180 120 0 0 300 01:09:44 00:00:00 06:48:01 06:48:01 00:00:00
2014-09-11 GBP-USD - - 100000 0 LONG 1.62 0 1.6223 0 1.6246 0 0 180 230 0 0 410 11:55:23 00:00:00 12:55:00 01:42:48 00:00:00
2014-09-10 USD-CHF - - 100000 0 SHORT 0.93 0 0.935 0 0 0 0 -230 0 0 0 -230 12:22:13 00:00:00 06:31:55 00:00:00 00:00:00
2014-09-09 GBP-USD - - 100000 0 LONG 1.61 0 1.6143 0 0 0 0 180 0 0 0 180 01:57:15 00:00:00 04:30:55 00:00:00 00:00:00
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